AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $71.3K | 0.07% |
1,158,766
-309,008
| -21% | -$19K |
|
202
Intuit
INTU
$187B
| $71.1K | 0.07% |
361,088
-64,435
| -15% | -$12.7K |
|
203
HP
HPQ
$27.3B
| $70.3K | 0.06% |
3,433,500
-772,286
| -18% | -$15.8K |
|
204
Estee Lauder
EL
$32.2B
| $69.2K | 0.06% |
531,628
+10,732
| +2% | +$1.4K |
|
205
Fastenal
FAST
$54.8B
| $68.3K | 0.06% |
5,228,444
-183,872
| -3% | -$2.4K |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.2K | 0.06% |
700,774
+176,005
| +34% | +$17.1K |
|
207
GE Aerospace
GE
$295B
| $67.8K | 0.06% |
1,493,341
-124,397
| -8% | -$5.65K |
|
208
Entergy
ETR
$39.1B
| $67.4K | 0.06% |
1,565,118
+260,012
| +20% | +$11.2K |
|
209
Celanese
CE
$5.32B
| $67.3K | 0.06% |
747,929
-88,172
| -11% | -$7.93K |
|
210
T Rowe Price
TROW
$23.7B
| $65.2K | 0.06% |
706,625
-62,826
| -8% | -$5.8K |
|
211
Lincoln National
LNC
$7.99B
| $64.4K | 0.06% |
1,254,198
+46,418
| +4% | +$2.38K |
|
212
Cigna
CI
$81.6B
| $63.8K | 0.06% |
335,726
+51,857
| +18% | +$9.85K |
|
213
American Water Works
AWK
$27.9B
| $62.8K | 0.06% |
692,358
+276,116
| +66% | +$25.1K |
|
214
Live Nation Entertainment
LYV
$37.8B
| $62.4K | 0.06% |
1,266,601
+17,945
| +1% | +$884 |
|
215
Equinix
EQIX
$75.9B
| $61.9K | 0.06% |
175,473
+1,111
| +0.6% | +$392 |
|
216
Scotiabank
BNS
$78.8B
| $61.4K | 0.06% |
1,230,272
-1,158,998
| -49% | -$57.8K |
|
217
Illinois Tool Works
ITW
$77.4B
| $61.3K | 0.06% |
483,576
-24,811
| -5% | -$3.14K |
|
218
Fidelity National Financial
FNF
$16.4B
| $61.2K | 0.06% |
2,024,613
-1,379,749
| -41% | -$41.7K |
|
219
Exelon
EXC
$43.7B
| $60.8K | 0.06% |
1,889,707
-12,350
| -0.6% | -$397 |
|
220
US Bancorp
USB
$75.8B
| $60.4K | 0.06% |
1,322,643
-437,922
| -25% | -$20K |
|
221
ServiceNow
NOW
$189B
| $60.2K | 0.06% |
338,209
-14,030
| -4% | -$2.5K |
|
222
Alexandria Real Estate Equities
ARE
$14.4B
| $60K | 0.06% |
520,367
+94,289
| +22% | +$10.9K |
|
223
S&P Global
SPGI
$164B
| $59.9K | 0.06% |
352,732
-56,458
| -14% | -$9.6K |
|
224
Archer Daniels Midland
ADM
$30.1B
| $59.2K | 0.05% |
1,443,877
+447,941
| +45% | +$18.4K |
|
225
Lincoln Electric
LECO
$13.4B
| $59.1K | 0.05% |
749,521
-179,380
| -19% | -$14.1K |
|